1CP

11 Capital Partners Portfolio holdings

AUM $336M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.05M
3
+$7.37M
4
FICO icon
Fair Isaac
FICO
+$5.67M
5
AAON icon
Aaon
AAON
+$3.17M

Top Sells

1
+$27.8M
2
+$12.6M
3
+$9.54M
4
MSFT icon
Microsoft
MSFT
+$9.14M
5
UNH icon
UnitedHealth
UNH
+$8.22M

Sector Composition

1 Technology 31.59%
2 Industrials 29.52%
3 Financials 19.48%
4 Consumer Discretionary 11.78%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 11.78%
170,750
-11,629
2
$34.8M 10.94%
69,938
-21,037
3
$29.9M 9.4%
377,305
-1,896
4
$21.9M 6.89%
68,464
+22,362
5
$19.7M 6.19%
10,770
+3,022
6
$18.7M 5.87%
72,498
-43,484
7
$18M 5.66%
30,369
+5,348
8
$16.7M 5.23%
+46,900
9
$15.2M 4.77%
18,951
-2,470
10
$15.2M 4.77%
28,691
-66,675
11
$13.8M 4.35%
27,580
-7,430
12
$12.8M 4.03%
129,955
-153,862
13
$12.6M 3.96%
36,714
+450
14
$11.7M 3.67%
59,100
-8,076
15
$10.6M 3.33%
12,808
-2,092
16
$10.1M 3.17%
136,516
+36,116
17
$9.55M 3%
63,852
-3,576
18
$9.48M 2.98%
+25,071
19
– –
-15,700